| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 265.42K | $ 221.91K |
| Gross Profit | $ 132.85K | $ 101.16K |
| Operating Income | $ -949.00K | $ -1.32M |
| EBITDA | $ 533.77K | $ -240.00K |
| Net Income | $ -1.55M | $ -383.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 140.52K | $ 447.62K |
| Total Assets | $ 22.22M | $ 152.73M |
| Total Debt | $ 800.00K | $ 4.08M |
| Net Debt | $ 659.48K | $ -447.62K |
| Total Liabilities | $ 6.29M | $ 5.59M |
| Stockholders' Equity | $ 146.16M | $ 147.14M |
| Cash Flow | ||
| Free Cash Flow | $ -2.96M | $ -2.12M |
| Operating Cash Flow | $ -2.96M | $ -2.12M |
| Investing Cash Flow | $ 131.51M | $ 749.24K |
| Financing Cash Flow | $ -130.82M | $ -15.27K |